SPX Technologies Inc.
SPXC | NYSE
$158.74
-$1.21 (-0.76%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 303.8M | 285M | 258.2M | 245.5M | 223.8M | 211.6M | 204.3M | 201.8M | 176.9M | 161.7M | 154.8M | 144.7M | 88.3M | 65.1M | 45.9M | 19.8M | 62.2M | 63.6M | 62.2M | 72.2M | 81.5M | 83.2M | 67.9M |
Depreciation & Amortization | 139.9M | 130.9M | 127.7M | 122.6M | 115.6M | 106.7M | 97.6M | 91.6M | 84.7M | 80.9M | 73.5M | 63.2M | 55.9M | 47.5M | 43.1M | 46.4M | 47.1M | 47.8M | 47.4M | 42.1M | 45M | 40.8M | 34.2M |
Stock-Based Compensation | 17.2M | 17.1M | 16.7M | 16.7M | 15.8M | 15.6M | 15.4M | 15M | 14.4M | 13.8M | 13.6M | 13.4M | 13.2M | 11.9M | 10.9M | 10.9M | 11M | 12.3M | 13.1M | 12.7M | 13.2M | 13M | 12.6M |
Other Working Capital | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 18.3M | 27.9M | 29.3M | -23.3M | -20.6M | -54.1M | -63M | -14.3M | -1.4M | -7.9M | -8.5M | -22.1M | -96M | -62.7M | -61M | -65.1M | -32.6M | -18.3M | -17.4M | 27.7M | 62.9M | 55.4M | 89.9M |
Deferred Income Tax | -11.3M | 28.4M | 29.2M | 26.1M | 5.2M | -6.8M | -12.2M | -15.1M | -8.2M | -25.4M | -25.1M | -25.2M | -27M | -22.8M | -29.2M | -21.4M | -20.2M | -12.6M | -5.4M | -1.4M | 200K | 2.5M | 15.7M |
Change in Working Capital | -93.2M | -67.4M | -86.3M | -54.3M | -35.2M | -23.5M | 22.4M | 6.9M | -20.5M | -14.2M | 15.1M | 34.5M | 21.3M | -11.7M | -93.7M | -127.4M | -157.2M | -93.6M | -42.7M | 21.3M | 20.9M | -16M | -33.4M |
Operating Cash Flow | 374.7M | 421.9M | 374.8M | 333.3M | 304.6M | 249.5M | 264.5M | 285.9M | 245.9M | 208.9M | 223.4M | 208.5M | 55.7M | 27.3M | -84M | -136.8M | -89.7M | -800K | 57.2M | 174.6M | 223.7M | 178.9M | 186.9M |
Capital Expenditures | -148.1M | -118.5M | -105.1M | -92.1M | -33.4M | -30.9M | -33.6M | -38M | -35.6M | -35.5M | -29.8M | -23.9M | -22.4M | -18.6M | -17.8M | -15.9M | -12.1M | -11.4M | -9.5M | -10M | -14.4M | -16.7M | -20.5M |
Cash Acquisitions | -1.29B | -436.9M | -580.5M | -445M | -445.3M | -445.6M | -302M | -292M | -291.7M | -294M | -841.1M | -547M | -547.3M | -545.7M | 1.8M | -40M | -185.2M | -224.7M | -307M | -265.2M | -136.5M | -186.3M | -104.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 130.8M | 35.5M | 35.4M | -23.9M | -27.7M | 5.7M | 48.4M | 45.5M | 41M | 42.6M | 700K | 700K | 1.7M | 3.1M | 3.8M | -10.2M | -46.5M | 573.9M | 571.9M | 589.3M | 625.2M | 400K | -300K |
Investing Cash Flow | -1.3B | -519.9M | -650.2M | -561M | -506.4M | -470.8M | -287.2M | -284.5M | -286.3M | -286.9M | -870.2M | -570.2M | -568M | -561.2M | -12.2M | -66.1M | -243.8M | 337.8M | 255.4M | 314.1M | 474.3M | -201.2M | -122.7M |
Debt Repayment | 832.9M | -405M | -286.8M | -113.5M | -237.1M | 225.2M | 102M | 52.2M | 60.1M | 113.7M | 539.6M | 310.9M | 426.5M | 432.4M | 67.6M | -2.7M | -4.3M | -176.1M | -146.4M | -164.5M | -215M | -102.9M | -123.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -2.7M | -2.7M | -36.4M | -38.7M | -40.1M | -40.1M | -6.4M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.3M | 533.5M | 534.2M | 539M | 537.9M | -7.3M | -5.9M | 900K | 1.3M | 200K | -200K | 2.8M | 2.6M | 4M | 4.2M | 2.5M | 3.4M | 1.3M | -600K | -3.1M | -400K | -100K | 400K |
Financial Cash Flow | 818.6M | 128.5M | 247.4M | 425.5M | 300.8M | 217.9M | 96.1M | 53.1M | 61.4M | 113.9M | 539.4M | 309.6M | 426.4M | 433.7M | 35.4M | -38.9M | -41M | -214.9M | -153.4M | -167.6M | -215.4M | -103M | -122.7M |
Net Cash Flow | -110.6M | 31.3M | -23.9M | 204.6M | 102M | 3.9M | 76.7M | 56.5M | 27.4M | 37.4M | -107.2M | -52.2M | -85.3M | -99.6M | -55.5M | -237.6M | -371.5M | 127.4M | 162.6M | 327.7M | 489.4M | -121.1M | -56.2M |
Free Cash Flow | 226.6M | 303.4M | 269.7M | 241.2M | 271.2M | 218.6M | 230.9M | 247.9M | 210.3M | 173.4M | 193.6M | 184.6M | 33.3M | 8.7M | -101.8M | -152.7M | -101.8M | -12.2M | 47.7M | 164.6M | 209.3M | 162.2M | 166.4M |
Adj. Free Cash Flow | 209.4M | 286.3M | 253M | 224.5M | 255.4M | 203M | 215.5M | 232.9M | 195.9M | 159.6M | 180M | 171.2M | 20.1M | -3.2M | -112.7M | -163.6M | -112.8M | -24.5M | 34.6M | 151.9M | 196.1M | 149.2M | 153.8M |
Maintenance CapEx | -137.11M | -97.11M | -78.29M | -63.45M | -9.08M | -13.37M | -13.42M | -12.9M | -12.89M | -8.61M | -6.28M | -3.14M | n/a | n/a | n/a | n/a | -2.1M | -3.24M | -3.24M | -5.84M | -8.67M | -13.13M | -18.93M |
Growth CapEx | -10.99M | -21.39M | -26.81M | -28.65M | -24.32M | -17.53M | -20.18M | -25.1M | -22.71M | -26.89M | -23.52M | -20.76M | -22.4M | -18.6M | -17.8M | -15.9M | -10M | -8.16M | -6.26M | -4.16M | -5.73M | -3.57M | -1.57M |
Owner Earnings | 237.59M | 324.79M | 296.51M | 269.85M | 295.52M | 236.13M | 251.08M | 273M | 233.01M | 200.29M | 217.12M | 205.36M | 55.7M | 27.3M | -84M | -136.8M | -91.8M | -4.04M | 53.96M | 168.76M | 215.03M | 165.77M | 167.97M |
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